WOSD

WFA of San Diego Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.67%
2 Industrials 8.39%
3 Financials 5.44%
4 Healthcare 4.35%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$100K 0.08%
2,156
127
$99.4K 0.08%
775
128
$94.9K 0.08%
894
-263
129
$94.3K 0.08%
1,470
130
$93.6K 0.08%
921
131
$93K 0.08%
850
132
$92.6K 0.08%
1,200
133
$91.8K 0.08%
1,197
+1
134
$91K 0.08%
1,478
135
$89.4K 0.08%
325
136
$86.5K 0.07%
1,000
137
$83.9K 0.07%
750
138
$82.7K 0.07%
476
139
$82.6K 0.07%
400
140
$82.5K 0.07%
1,460
141
$82.3K 0.07%
2,477
142
$81.2K 0.07%
925
143
$80.5K 0.07%
1,760
144
$79.5K 0.07%
755
145
$78.9K 0.07%
291
-8
146
$77.4K 0.07%
100
147
$77.4K 0.07%
1,590
148
$76.3K 0.06%
1,327
149
$76.3K 0.06%
514
150
$75K 0.06%
294